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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$19B
AUM Growth
-$2.38B
(-11%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.5M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26M |
| 4 |
Baidu
BIDU
|
+$25.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
SPDR Gold Trust
GLD
|
+$103M |
| 3 |
Procter & Gamble
PG
|
+$41.1M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
Nucor
NUE
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.5% |
| 3 | Energy | 0.59% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PUT
IMAX
IMAX
$2.66B
| $81K | ﹤0.01% |
+2,700
| New | +$72.6K |
|
1552
PUT
Louisiana-Pacific
LPX
$5.49B
| $81K | ﹤0.01% |
+4,500
| New | +$74.4K |
|
1553
Polaris
PII
$4.07B
| $81K | ﹤0.01% |
626
-958
| -60% | -$108K |
|
|
BID
1554
DELISTED
Sotheby's
BID
| $81K | ﹤0.01% |
1,651
+913
| +124% | +$40.6K |
|
1555
CALL
Franklin Resources
BEN
$17.2B
| $80K | ﹤0.01% |
1,600
-200
| -11% | -$9.65K |
|
|
BBBY
1556
CALL
Bed Bath & Beyond
BBBY
$442M
| $80K | ﹤0.01% |
3,594
+2,263
| +170% | +$51.1K |
|
1557
CALL
Kroger
KR
$34.8B
| $80K | ﹤0.01% |
4,000
-12,800
| -76% | -$246K |
|
1558
Lincoln National
LNC
$8.81B
| $80K | ﹤0.01% |
1,901
-1,212
| -39% | -$51.2K |
|
1559
NVIDIA
NVDA
$5.42T
| $80K | ﹤0.01% |
+205,640
| New | +$76.5K |
|
1560
PUT
Realty Income
O
$59.1B
| $80K | ﹤0.01% |
+2,064
| New | +$83.7K |
|
1561
Oceaneering
OII
$4.77B
| $80K | ﹤0.01% |
988
+897
| +986% | +$72.1K |
|
1562
CALL
Sysco
SYY
$40.3B
| $80K | ﹤0.01% |
2,500
+700
| +39% | +$23.5K |
|
|
CRR
1563
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $80K | ﹤0.01% |
800
-600
| -43% | -$51K |
|
|
PAY
1564
CALL
DELISTED
Verifone Systems Inc
PAY
| $80K | ﹤0.01% |
3,600
+400
| +13% | +$7.98K |
|
|
OA
1565
DELISTED
Orbital ATK, Inc.
OA
| $80K | ﹤0.01% |
+820
| New | +$77.8K |
|
|
CEB
1566
PUT
DELISTED
CEB Inc.
CEB
| $80K | ﹤0.01% |
1,100
+400
| +57% | +$27.1K |
|
|
CBST
1567
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $80K | ﹤0.01% |
1,246
-3,572
| -74% | -$216K |
|
1568
Aflac
AFL
$62.6B
| $79K | ﹤0.01% |
2,562
-26,024
| -91% | -$783K |
|
1569
CALL
General Dynamics
GD
$106B
| $79K | ﹤0.01% |
900
+300
| +50% | +$25.5K |
|
1570
CALL
Golar LNG
GLNG
$5.13B
| $79K | ﹤0.01% |
2,100
+1,900
| +950% | +$69.6K |
|
1571
Ulta Beauty
ULTA
$24.3B
| $79K | ﹤0.01% |
664
-17,723
| -96% | -$1.84M |
|
|
BPL
1572
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $79K | ﹤0.01% |
1,200
-1,200
| -50% | -$82.9K |
|
|
EVEP
1573
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $79K | ﹤0.01% |
2,100
+1,200
| +133% | +$45.8K |
|
|
ALTR
1574
CALL
DELISTED
Altera Corp
ALTR
| $79K | ﹤0.01% |
+2,100
| New | +$75.3K |
|
1575
CALL
Acacia Research
ACTG
$470M
| $78K | ﹤0.01% |
3,400
-14,800
| -81% | -$339K |
|
Similar funds
HF
Parallax Volatility Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Parallax Volatility Advisers held 3,417 positions worth $19B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.83B in Q3 2013, closing 392 positions and reducing 1,022 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Parallax Volatility Advisers opened a new position in Citigroup worth $26.9M.
- Parallax Volatility Advisers's largest Q3 2013 buy was Citigroup: 554,459 shares worth $26.9M.
- Parallax Volatility Advisers added most to Goldman Sachs in Q3 2013, an estimated $87.5M increase.
- Parallax Volatility Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $282M.
- Parallax Volatility Advisers fully exited State Street SPDR S&P Retail ETF in Q3 2013, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 32% of its $19B portfolio in Q3 2013.
- Parallax Volatility Advisers opened 837 new positions and closed 392 in Q3 2013.
- Parallax Volatility Advisers's portfolio value fell 11% quarter-over-quarter to $19B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.